SPDR S&P Pan Asia Dividend Aristocrats vs Nordnet Indexfond Global

SPDR S&P Pan Asia Dividend Aristocrats vs Nordnet Indexfond Global

1. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 17 holdings in SPDR S&P Pan Asia Dividend Aristocrats, where the largest holding is APA Group (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33). In comparison with Nordnet Indexfond Global, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Nordnet Indexfond Global.

SPDR S&P Pan Asia Dividend Aristocrats Nordnet Indexfond Global
1. APA Group Ltd
Australia
4.71 %
1. Microsoft Corp
USA
7.95 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Nvidia Corp
USA
7.6 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Alphabet Inc Class A
USA
2.64 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Tesla Inc
USA
2.32 %
5. China Resources Land Ltd
China
2.53 %
5. Alphabet Inc Class C
USA
2.28 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Eli Lilly and Co
USA
2.07 %
7. Bank of China Ltd Class H
China
2.38 %
7. Visa Inc
USA
1.7 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Mastercard Inc
USA
1.28 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Procter & Gamble Co
USA
1.09 %
10. Bank of Communications Ltd
China
2.27 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Home Depot Inc
USA
1.02 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Coca-Cola Company
USA
0.85 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Salesforce.com Inc
USA
0.73 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. McDonald's Corp
USA
0.65 %
15. Ping An Insurance Co
China
2.04 %
15. IBM Corp
USA
0.64 %
16. China Railway Group Ltd Class H
China
1.95 %
16. AstraZeneca
Sweden UK
0.63 %
17. China Merchants Bank Class H
China
1.93 %
17. GE Aerospace
USA
0.62 %
- 18. Novo Nordisk ADR
Denmark
0.61 %
- 19. Merck & Co Inc
Germany
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. HSBC Holdings PLC
UK
0.57 %
- 22. ServiceNow Inc
USA
0.56 %
- 23. Accenture Plc
Ireland
0.53 %

The list of fund holdings was last updated on June 5, 2025.